Ray Dalio’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.61M | Buy |
23,837
+11,423
| +92% | +$1.4M | 0.01% | 594 |
|
|
2025
Q4 | $1.53M | Sell |
12,414
-36,843
| -75% | -$3.95M | 0.01% | 819 |
|
|
2025
Q3 | $4.65M | Buy |
49,257
+37,467
| +318% | +$4.01M | 0.02% | 510 |
|
|
2025
Q2 | $1.17M | Sell |
11,790
-4,280
| -27% | -$369K | ﹤0.01% | 461 |
|
|
2025
Q1 | $1.21M | Sell |
16,070
-21,593
| -57% | -$1.54M | 0.01% | 501 |
|
|
2024
Q4 | $2.82M | Sell |
37,663
-19,904
| -35% | -$1.37M | 0.01% | 411 |
|
|
2024
Q3 | $4.05M | Sell |
57,567
-266,769
| -82% | -$24.3M | 0.02% | 405 |
|
|
2024
Q2 | $34.6M | Sell |
324,336
-142,966
| -31% | -$16.9M | 0.18% | 93 |
|
|
2024
Q1 | $62.2M | Sell |
467,302
-116,480
| -20% | -$16M | 0.31% | 62 |
|
|
2023
Q4 | $82.9M | Sell |
583,782
-26,619
| -4% | -$3.15M | 0.46% | 48 |
|
|
2023
Q3 | $65M | Buy |
610,401
+18,876
| +3% | +$2.53M | 0.39% | 49 |
|
|
2023
Q2 | $84.9M | Buy |
591,525
+64,004
| +12% | +$9.42M | 0.52% | 41 |
|
|
2023
Q1 | $75.7M | Sell |
527,521
-26,745
| -5% | -$3.88M | 0.46% | 47 |
|
|
2022
Q4 | $78.4M | Sell |
554,266
-73,687
| -12% | -$11M | 0.43% | 48 |
|
|
2022
Q3 | $85.5M | Sell |
627,953
-10,072
| -2% | -$1.57M | 0.43% | 49 |
|
|
2022
Q2 | $99.4M | Buy |
638,025
+7,337
| +1% | +$1.16M | 0.42% | 43 |
|
|
2022
Q1 | $101M | Buy |
630,688
+148,401
| +31% | +$21M | 0.41% | 44 |
|
|
2021
Q4 | $67.8M | Buy |
482,287
+46,222
| +11% | +$5.61M | 0.39% | 47 |
|
|
2021
Q3 | $41.7M | Buy |
436,065
+13,111
| +3% | +$1.26M | 0.23% | 85 |
|
|
2021
Q2 | $42.1M | Buy |
422,954
+142,421
| +51% | +$15.5M | 0.27% | 76 |
|
|
2021
Q1 | $32.1M | Buy |
280,533
+31,299
| +13% | +$3.36M | 0.28% | 75 |
|
|
2020
Q4 | $26.9M | Buy |
249,234
+135,348
| +119% | +$13.6M | 0.23% | 65 |
|
|
2020
Q3 | $10.4M | Buy |
113,886
+107,268
| +1,621% | +$10.1M | 0.13% | 84 |
|
|
2020
Q2 | $613K | Sell |
6,618
-3,629
| -35% | -$303K | 0.01% | 235 |
|
|
2020
Q1 | $753K | Buy |
+10,247
| New | +$872K | 0.01% | 236 |
|
|
2014
Q3 | – | Sell |
-35,139
| Closed | -$1.91M | – | 383 |
|
|
2014
Q2 | $1.91M | Buy |
+35,139
| New | +$1.85M | 0.01% | 185 |
|
|
2013
Q4 | – | Sell |
-89,239
| Closed | -$5.1M | – | 313 |
|
|
2013
Q3 | $5.1M | Sell |
89,239
-17,824
| -17% | -$962K | 0.04% | 88 |
|
|
2013
Q2 | $5.44M | Buy |
+107,063
| New | +$5.22M | 0.05% | 81 |
|
Other funds holding DLTR
VCM
MRL
VPM
EIG
Ray Dalio's DLTR Position: Q1 2026 in Review
Ray Dalio increased its Dollar Tree (DLTR) stake by 92% in Q1 2026, buying an estimated $1.4M and bringing the position to 23,837 shares worth $2.61M. The position accounts for 0.01% of the portfolio, ranked #594.
Ray Dalio first reported a position in DLTR in Q2 2013 and has held it in 28 quarters since. The position peaked at $101M in Q1 2022. 856 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.
- Ray Dalio held 23,837 shares of Dollar Tree worth $2.61M as of Q1 2026.
- Ray Dalio bought 11,423 Dollar Tree shares in Q1 2026, an estimated $1.4M.
- Dollar Tree made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #594 holding.
- Ray Dalio first reported a position in Dollar Tree in Q2 2013 and has held it in 28 quarters since.
- Ray Dalio's Dollar Tree position peaked at $101M in Q1 2022.
- 856 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.